Holly Energy Partners, L.P.
HEP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230 | $226 | $179 | $233 |
| Dep. & Amort. | $99 | $94 | $100 | $97 |
| Deferred Tax | $0 | -$19 | $28 | -$36 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | -$4 | -$13 | $2 | $0 |
| Other Non-Cash | $4 | $4 | $5 | $0 |
| Operating Cash Flow | $331 | $294 | $316 | $297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$90 | -$59 | -$30 |
| Net Acquisitions | -$329 | $0 | -$2 | -$18 |
| Inv. Purchases | -$13 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $12 | $2 | $2 |
| Investing Cash Flow | -$370 | -$78 | -$60 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $481 | $759 | $366 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$2 |
| Dividends Paid | -$170 | -$149 | -$174 | -$273 |
| Other Fin. Act. | $206 | -$74 | -$73 | $33 |
| Financing Cash Flow | $36 | -$223 | -$247 | -$241 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$8 | $9 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $22 | $13 | $3 |
| End Cash | $11 | $14 | $22 | $13 |
| Free Cash Flow | $292 | $204 | $256 | $267 |